Legal & General Group
CVC

Legal & General Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Legal & General Group’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-870,414
Closed -$28.7M – 2959
2016
Q1 		$28.7M Sell
870,414
-21,838
-2% -$704K 0.03% 531
2015
Q4 		$28.5M Buy
892,252
+33,449
+4% +$1.06M 0.03% 522
2015
Q3 		$27.9M Sell
858,803
-6,113
-0.7% -$166K 0.03% 513
2015
Q2 		$20.7M Sell
864,916
-43,572
-5% -$946K 0.02% 579
2015
Q1 		$16.6M Buy
908,488
+15,486
+2% +$297K 0.02% 605
2014
Q4 		$18.4M Buy
893,002
+963
+0.1% +$18.4K 0.02% 600
2014
Q3 		$15.6M Buy
892,039
+27,693
+3% +$513K 0.02% 620
2014
Q2 		$15.3M Buy
864,346
+24,029
+3% +$411K 0.02% 626
2014
Q1 		$14.2M Sell
840,317
-112,778
-12% -$1.89M 0.02% 633
2013
Q4 		$17.1M Sell
953,095
-7,975
-0.8% -$129K 0.02% 592
2013
Q3 		$16.2M Buy
961,070
+9,209
+1% +$169K 0.02% 597
2013
Q2 		$16M Buy
+951,861
New +$14.2M 0.02% 595

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Legal & General Group's CVC Position: Q2 2016 in Review

Legal & General Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 870,414 shares — an estimated $28.7M sold.

Legal & General Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Legal & General Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Legal & General Group sold 870,414 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $28.7M.
  • Legal & General Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Legal & General Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $28.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.